FAM
Fortaleza Asset Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,826
| Closed | -$122K | – | 106 |
|
|
2018
Q1 | $122K | Buy |
2,826
+1
| +0% | +$43 | 0.74% | 70 |
|
|
2017
Q4 | $129K | Hold |
2,825
| – | – | 0.81% | 66 |
|
|
2017
Q3 | $136K | Hold |
2,825
| – | – | 0.25% | 121 |
|
|
2017
Q2 | $161K | Hold |
2,825
| – | – | 0.31% | 95 |
|
|
2017
Q1 | $168K | Sell |
2,825
-45
| -2% | -$2.68K | 0.34% | 92 |
|
|
2016
Q4 | $154K | Hold |
2,870
| – | – | 0.33% | 91 |
|
|
2016
Q3 | $128K | Hold |
2,870
| – | – | 0.18% | 106 |
|
|
2016
Q2 | $133K | Sell |
2,870
-1,450
| -34% | -$67.2K | 0.11% | 91 |
|
|
2016
Q1 | $190K | Hold |
4,320
| – | – | 0.12% | 94 |
|
|
2015
Q4 | $188K | Buy |
+4,320
| New | +$188K | 0.11% | 100 |
|